• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

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SGEA:LN

61.8600 GBP 0.1000 0.16%

As of 12:35:23 ET on 10/31/2014.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (SGEA)

Open: 61.7700 High - Low: 61.8600 - 61.7700 Primary Exchange: London
Volume: 6,004 52-Week Range: 55.6400 - 62.2750 Beta vs BLANTRUU: 0.8192

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  • SGEA:LN 61.7700
  • 1D
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  • 1Y
61.9600
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Fund Profile & Information for SGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGEA

NAV (on 2014-10-31) 61.8230
Assets (M) (on 2014-10-29) 49.8683
Shares out (M) 0.53
Market Cap (M) 32.94
% Premium 0.06
Average 52-Week % Premium 0.0084
Fund Leveraged N

Dividends for SGEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4683
Dividend Yield (ttm) 2.80%

Performance for SGEA

1-Month +2.47% 1-Year +2.42%
3-Month +4.93% 3-Year -
Year To Date +9.06% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SGEA

Filing Date: 10/30/2014
Name Position Value % of Total
NDFB 5 06/10/20 1,400,000 1,504,657 2.886%
NDFB 5 ¾ 09/10/18 1,300,000 1,387,576 2.662%
RPGB 8 07/19/31 17yrs 35,000 1,103,178 2.116%
NDFB 4 12/10/31 1,000,000 1,095,218 2.101%
THAIGB 3 ⅝ 06/16/23 33,500 1,067,222 2.047%
THAIGB 3 ⅞ 06/13/19 33,000 1,065,607 2.044%
NDFB 4 ¼ 06/10/21 950,000 995,530 1.910%
NDFB 3 ⅛ 03/10/19 1,000,000 978,003 1.876%
THAIGB 3 ¼ 06/16/17 29,000 910,785 1.747%
NDFB 2 ¾ 06/10/16 950,000 908,529 1.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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